Calix, Inc
CALX- 交易所
- NYSE
- 產業
- Communications Services, NEC
- SEC CIK
- 0001406666
近 90 天,Calix, Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 287 家機構在 13F 申報持有,市值合計 $22.7 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Calix, Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 277
- 較 2023 年第 2 季 +13 家
- 持有股數
- 5,457 萬
- 較 2023 年第 2 季 +33.7 萬 (+0.6%)
- 總市值
- $25.1 億
- 較 2023 年第 2 季 −$1.99 億 (−7.4%)
- 新進機構
- 45
- 另有 114 家加碼
- 清倉機構
- 32
- 另有 96 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CALX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 287 | $22.7 億 |
| 2026 年第 1 季 | 310 | $29.4 億 |
| 2025 年第 4 季 | 332 | $31.1 億 |
| 2025 年第 3 季 | 314 | $34.8 億 |
| 2025 年第 2 季 | 296 | $29.7 億 |
| 2025 年第 1 季 | 260 | $20.0 億 |
| 2024 年第 4 季 | 253 | $20.0 億 |
| 2024 年第 3 季 | 241 | $22.1 億 |
| 2024 年第 2 季 | 254 | $20.4 億 |
| 2024 年第 1 季 | 260 | $19.1 億 |
| 2023 年第 4 季 | 263 | $24.8 億 |
| 2023 年第 3 季 | 277 | $25.1 億 |
| 2023 年第 2 季 | 267 | $27.1 億 |
| 2023 年第 1 季 | 272 | $29.0 億 |
| 2022 年第 4 季 | 274 | $37.0 億 |
| 2022 年第 3 季 | 231 | $33.1 億 |
| 2022 年第 2 季 | 203 | $18.2 億 |
| 2022 年第 1 季 | 230 | $22.6 億 |
| 2021 年第 4 季 | 215 | $41.2 億 |
| 2021 年第 3 季 | 191 | $25.0 億 |
| 2021 年第 2 季 | 183 | $23.1 億 |
| 2021 年第 1 季 | 199 | $17.1 億 |
2023 年第 3 季持有機構
每家機構持有 Calix, Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 50,128 | $229.8 萬 | 0.02% | −616−1.2% | 減碼 |
| Envestnet Asset Management Inc | 50,102 | $229.7 萬 | 0.00% | +11,212+28.8% | 加碼 |
| Millrace Asset Group, Inc. | 49,713 | $227.9 萬 | 2.82% | −3,257−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 49,406 | $226.5 萬 | 0.00% | −6,659−11.9% | 減碼 |
| Barclays PLC | 48,456 | $222.1 萬 | 0.00% | +1,829+3.9% | 加碼 |
| Balyasny Asset Management LLC | 48,162 | $220.8 萬 | 0.01% | −1,148−2.3% | 減碼 |
| Victory Capital Management Inc | 47,119 | $216.0 萬 | 0.00% | −32,328−40.7% | 減碼 |
| Great West Life Assurance Co | 45,016 | $206.4 萬 | 0.00% | +3,191+7.6% | 加碼 |
| Voloridge Investment Management, LLC | 44,578 | $204.3 萬 | 0.01% | +11,406+34.4% | 加碼 |
| Prudential Financial Inc | 44,275 | $203.0 萬 | 0.00% | +100+0.2% | 加碼 |
| Putnam Investments LLC | 44,190 | $202.6 萬 | 0.00% | −1,095−2.4% | 減碼 |
| UBS Group AG | 41,708 | $191.2 萬 | 0.00% | −4,825−10.4% | 減碼 |
| Thompson Investment Management, Inc. | 41,425 | $189.9 萬 | 0.34% | +9,700+30.6% | 加碼 |
| Amalgamated Bank | 36,490 | $167.3 萬 | 0.01% | −1,338−3.5% | 減碼 |
| First Trust Advisors LP | 35,677 | $163.5 萬 | 0.00% | +26,804+302.1% | 加碼 |
| Royal Bank of Canada | 35,665 | $163.5 萬 | 0.00% | +5,182+17.0% | 加碼 |
| Qube Research & Technologies Ltd | 34,288 | $157.2 萬 | 0.00% | −7,168−17.3% | 減碼 |
| Boothbay Fund Management, LLC | 34,253 | $157.0 萬 | 0.06% | +12,678+58.8% | 加碼 |
| Gsa Capital Partners LLP | 33,939 | $155.6 萬 | 0.13% | +29,015+589.3% | 加碼 |
| Empowered Funds, LLC | 33,795 | $154.9 萬 | 0.05% | +899+2.7% | 加碼 |
| Price T Rowe Associates Inc | 32,220 | $147.7 萬 | 0.00% | +2,145+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,835 | $145.9 萬 | 0.01% | −681,365−95.5% | 減碼 |
| Yousif Capital Management, LLC | 28,055 | $128.6 萬 | 0.02% | −660−2.3% | 減碼 |
| Edgestream Partners, L.P. | 27,401 | $125.6 萬 | 0.10% | +5,220+23.5% | 加碼 |
| Quantbot Technologies LP | 25,992 | $119.1 萬 | 0.08% | −10,227−28.2% | 減碼 |
| Atom Investors LP | 25,552 | $117.1 萬 | 0.27% | +25,552 | 新進 |
| Truist Financial Corp | 25,502 | $116.9 萬 | 0.00% | +5,422+27.0% | 加碼 |
| Holocene Advisors, LP | 25,495 | $116.9 萬 | 0.01% | +25,495 | 新進 |
| Janus Henderson Group PLC | 25,478 | $116.8 萬 | 0.00% | +30.0% | 加碼 |
| PDT Partners, LLC | 25,274 | $115.9 萬 | 0.15% | +25,274 | 新進 |
| Summit Global Investments | 24,915 | $114.2 萬 | 0.08% | +24,915 | 新進 |
| Canada Pension Plan Investment Board | 24,900 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 23,883 | $109.5 萬 | 0.01% | +23,883 | 新進 |
| State of Tennessee, Treasury Department | 23,749 | $108.9 萬 | 0.00% | −13,800−36.8% | 減碼 |
| Chartwell Investment Partners, LLC | 23,620 | $108.2 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,643 | $103.8 萬 | 0.01% | +12,066+114.1% | 加碼 |
| Occudo Quantitative Strategies LP | 22,531 | $103.3 萬 | 0.13% | −28,715−56.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 20,244 | $92.8 萬 | 0.39% | −17−0.1% | 減碼 |
| Formula Growth Ltd | 20,000 | $91.7 萬 | 0.31% | +20,000 | 新進 |
| Ensign Peak Advisors, Inc | 19,710 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,526 | $89.5 萬 | 0.01% | +9,518+95.1% | 加碼 |
| Bank of Montreal | 18,832 | $87.8 萬 | 0.00% | +14,002+289.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,101 | $87.6 萬 | 0.04% | −372−1.9% | 減碼 |
| Liontrust Investment Partners LLP | 18,800 | $86.2 萬 | 0.01% | −222,969−92.2% | 減碼 |
| Teacher Retirement System of Texas | 18,709 | $85.8 萬 | 0.01% | +712+4.0% | 加碼 |
| HRT Financial LP | 17,623 | $80.7 萬 | 0.01% | +17,623 | 新進 |
| Wells Fargo & Company | 17,336 | $79.5 萬 | 0.00% | −13,031−42.9% | 減碼 |
| Arizona State Retirement System | 16,975 | $77.8 萬 | 0.01% | +234+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,883 | $77.4 萬 | 0.00% | +130+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $76.6 萬 | 0.02% | −100−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,572 | $76.0 萬 | 0.01% | −284−1.7% | 減碼 |
| Walleye Trading LLC | 16,012 | $73.4 萬 | 0.02% | +9,863+160.4% | 加碼 |
| Seven Eight Capital, LP | 15,402 | $70.6 萬 | 0.08% | +15,402 | 新進 |
| Walleye Capital LLC | 15,360 | $70.4 萬 | 0.01% | +15,360 | 新進 |
| Oak Associates, Ltd | 15,293 | $70.1 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,122 | $69.9 萬 | 0.00% | +15,122 | 新進 |
| Susquehanna International Group, LLP | 14,196 | $65.1 萬 | 0.00% | −38,889−73.3% | 減碼 |
| State of Michigan Retirement System | 14,118 | $64.7 萬 | 0.00% | −100−0.7% | 減碼 |
| Handelsbanken Fonder AB | 13,200 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 13,090 | $60.0 萬 | 0.02% | +282+2.2% | 加碼 |
| Verition Fund Management LLC | 13,039 | $59.8 萬 | 0.01% | −39,023−75.0% | 減碼 |
| Baillie Gifford & Co | 13,019 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,075 | $55.4 萬 | 0.00% | −91,707−88.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,953 | $54.8 萬 | 0.00% | −15,906−57.1% | 減碼 |
| Virginia Retirement Systems Et Al | 11,800 | $54.1 萬 | 0.01% | +2,600+28.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,663 | $53.5 萬 | 0.00% | +1,303+12.6% | 加碼 |
| New Mexico Educational Retirement Board | 11,600 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 11,583 | $53.1 萬 | 0.01% | −4,306−27.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 11,529 | $52.8 萬 | 0.11% | +394+3.5% | 加碼 |
| LPL Financial LLC | 11,271 | $51.7 萬 | 0.00% | +828+7.9% | 加碼 |
| ProShare Advisors LLC | 10,853 | $49.8 萬 | 0.00% | −188−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,376 | $47.6 萬 | 0.00% | +3,004+40.7% | 加碼 |
| Guggenheim Capital LLC | 10,332 | $47.4 萬 | 0.00% | +3,952+61.9% | 加碼 |
| Shay Capital LLC | 10,000 | $45.8 萬 | 0.14% | +10,000 | 新進 |
| Point72 Middle East FZE | 9,686 | $44.4 萬 | 0.03% | +9,686 | 新進 |
| Diversified Trust Co | 9,503 | $43.6 萬 | 0.02% | +992+11.7% | 加碼 |
| Cresset Asset Management, LLC | 9,100 | $41.7 萬 | 0.00% | +104+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,889 | $40.7 萬 | 0.00% | −2,000−18.4% | 減碼 |
| Xponance, Inc. | 8,469 | $38.8 萬 | 0.01% | −12−0.1% | 減碼 |
| Federated Hermes, Inc. | 8,410 | $38.6 萬 | 0.00% | −298−3.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 8,405 | $38.5 萬 | 0.14% | +3,348+66.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,304 | $38.1 萬 | 0.00% | +1,750+26.7% | 加碼 |
| Los Angeles Capital Management LLC | 8,224 | $37.7 萬 | 0.00% | +314+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,694 | $35.3 萬 | 0.00% | −1,029−11.8% | 減碼 |
| LVW Advisors, LLC | 7,447 | $34.1 萬 | 0.07% | −353−4.5% | 減碼 |
| Bayesian Capital Management, LP | 7,442 | $34.1 萬 | 0.04% | −7,900−51.5% | 減碼 |
| Pictet Asset Management Holding SA | 7,097 | $32.5 萬 | 0.00% | +7,097 | 新進 |
| State of Alaska, Department of Revenue | 6,995 | $32.0 萬 | 0.00% | −150−2.1% | 減碼 |
| Simplex Trading, LLC | 6,843 | $31.3 萬 | 0.01% | −5,583−44.9% | 減碼 |
| KLR Investment Advisors, LLC | 5,762 | $30.9 萬 | 0.28% | −80−1.4% | 減碼 |
| XTX Topco Ltd | 6,710 | $30.8 萬 | 0.05% | +6,710 | 新進 |
| CWM Advisors, LLC | 6,628 | $30.4 萬 | 0.04% | +348+5.5% | 加碼 |
| Portside Wealth Group, LLC | 6,546 | $29.6 萬 | 0.06% | +1,399+27.2% | 加碼 |
| Winton Group Ltd | 6,371 | $29.2 萬 | 0.02% | +6,371 | 新進 |
| Lloyd Advisory Services, LLC. | 6,155 | $28.2 萬 | 0.09% | +6,155 | 新進 |
| Norden Group LLC | 6,155 | $28.2 萬 | 0.09% | +6,155 | 新進 |
| Calamos Advisors LLC | 6,149 | $28.2 萬 | 0.00% | +6,149 | 新進 |
| Commonwealth Equity Services, LLC | 5,933 | $27.2 萬 | 0.00% | −53−0.9% | 減碼 |
| Vident Advisory, LLC | 5,737 | $26.3 萬 | 0.01% | +5,737 | 新進 |
| Ieq Capital, LLC | 5,487 | $25.2 萬 | 0.01% | 00.0% | 不變 |